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|Trustees|||Frances Lancaster|||
|---|---|---|---|---|---|
||||John Dixon|||
||||Michael Martin|||
||||Jean Cole|||
||||Mike Cole|||
||||Donal Barrett|||
||||Sharon Earl|||
||||Mark Langdon|||
||||Sue Smith|||
||||Linda Dixon|||
||||Craig Davis|(Appointed|28April 2021)|
|Charity|number||H73791|||
|Principal|address||The Haven Centre|||
||||Hophurst<br>Lane|||
||||Crawley Dotvn|||
||||West Sussex|||
||||RH10 4LJ|||
|ladependent||examiner|Darren Harding ACA FCCA DChA|||
||||Richard Place Dobson Services Limited|||
||||1-7Station Road|||
||||Crawley|||
||||West Sussex|||
||||RHI 0 1HT|||





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|Current<br>financial year|Current<br>financial year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Total|Total|
||||funds|funds|||
||||general|Designated|||
||||2021|2021|2021|2020|
|||Notes||f||f|
|Donations<br>and giga|||42,829||42,829|58,791|
|Charitable<br>activities|||32||32|2,503|
|Invesiments|||15,256||15,256|44,105|
|Other income|||4,097||4,097|4,361|
|Total income|||62,214||62,214|109,760|
|Raising funds|||192||192|1,856|
|Charitable<br>activities||8|68,045|13,061|81,106|141,227|
|Total resources|expended||68,237|13,061|81,298|143,083|
|Net expenditure|for thc year/||||||
|Net movement|in funds||(6,023)|(13,061)|(19,084)|(33,323)|
|Net expenditure|for the year/||||||
|Net movement|in funds||(6,023)|(13,061)|(19,084)|(33,323)|
|Fund balances at I July 2020|||66,716|730,824|797,540|830,863|
|Fond balances|at 30June 2021||60,693|717,763|778,456|797,540|





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|Prior finsacial||year||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||fends|funds|funds||
|||||general|Designated|||
|||||2020|2020|2020|2020|
||||Notes|8||||
|Donations<br>and|giRs|||41265||17,526|58,791|
|Charitable<br>activities||||2,503|||2,503|
|Investments||||44,105|||44,105|
|Other income||||4,361|||4,361|
|Total income||||92,234||17,526|109,760|
|||||1,856|||1,856|
|Charitable<br>activities|||8|110,483|13,218|17,526|141,227|
|Total resources||expended||112,339|13,218|17,526|143,083|
|Net expenditure||for tbe year/||||||
|Net movement||in funds||(20,105)|(13,218)||(33,323)|
|Fuad balances|at I July 2019|||86,821|744,042||830,863|
|Fund balances||at 30June 2020||66,716|730,824||797,540|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Tangible assets|||12||730,332||747,172|
|Current assets||||||||
|Debtors|||13|16,097||13,507||
|Cash at bank|and in|hand||42,317||46,649||
|||||58,414||60,156||
|Creditors: ainounts||falling due within one||||||
|year|||14|(10,290)||(9,788)||
|Net current assets|||||48,124||50,368|
|Total assets|less current liabilities||||778,456||797,540|
|Income funds||||||||
|Um'estricted|funds -|Designated|16||717,763||730,824|
|Unrestricted|funds -|general|||60,693||66,716|
||||||778,456||797,540|





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|||Unrestricted|Umcstricted|Restricted|Total|
|---|---|---|---|---|---|
|||fends|funds|funds||
|||general|general|||
|||2021|2020|2020|2020|
||||f|f|K|
|Donations|nnd grants|42,829|41,265|17,526|50,791|
|Charitable|activities|||||
|||||Other|Other|
|||||trading|trading|
|||||activities|activities|
|||||2021|2020|
|||||f||
|In-house catering||||32|2,503|





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|||Unrestricted|Umestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||I|
|Rental|income|15+53|44,058|
|Interest|receivable|3|47|
|||15,256|44,105|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||geacral|general|
||2021|2020|
||f|f.|
|Snooker club||1,466|
|Affiliation fees||120|
|Other income|4.097|2,775|
||4,097|4,361|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
|Advertising||||192|250|
|Other fundraising||costs|||1,606|
|Fundraising|and|publicity|costs|192|1,856|
|||||192|1,856|





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|||Haven|Haven|
|---|---|---|---|
|||Centre costs|Centre costs|
|||2021|2020|
|Staffcosts||25,996|30,523|
|Rates and water||4,623|4,010|
|Insmanca||3,833|4,439|
|Light and bent||8,944|10,943|
|Telephone||582|527|
|Office expenses||1,013|2,363|
|Cost ofcentre||138|5,905|
|Ground rent||5,146|5,990|
|Maintenance<br>- contracted||2,353|4,566|
|Maintenance<br>- non regular||(2,367)|38,984|
|Cleaning - contractor||1,218|5,432|
|Cleaning - materials||763|633|
|Land aad buildiugs<br>depreciation||13,061|13,218|
|Fixtures and tittings|depreciation|8,674|8,090|
|||73,977|135,623|
|Share ofsupport costs (see note 9)||3,063|1,125|
|Share ofgovernance|costs (see note 9)|4,066|4,479|
|||81,106|141227|
|Analysis<br>by fund||||
|Uarestricted<br>funds -|general|68,045|110,483|
|Unrestricted<br>lands -|Designated|13,061|13,218|
|Restricted funds|||17,526|
|||81,106|141,227|





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|9|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2021|Support costs|Governance|2020|
|||||costs|||costs||
||||g||||f.||
||||3,063||3,063|1,125||1,125|
||Accountancy|||3,360|3,360||3,600|3,600|
||Legal fees|||250|250||469|469|
||Pal'roll|||145|145||60|60|
||Bank charges|||311|311||350|350|
||||3,063|4,066|7,129|1,125|4,479|5,604|
||Analysed|between|||||||
||Charitable|activities|3,063|4,066|7,129|1,125|4,479|5,604|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Knrptoyment|costs|2021|2020|
|||g|g|
|Wages aad salaries||25,504|30,049|
|Other pension|costs|412|474|
|||25,996|30,523|





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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures,|Total|
|||||buildings|fittm gs||
|||||f.|8||
||Cost||||||
||At 1 July 2020|||929,390|136,766|1,066,156|
||Additions||||4,895|4,895|
||At 30June 2021|||929,390|141,661|1,071,051|
||Depreciation<br>and impairment||||||
||At 1 July 2020|||198,566|120,418|318,984|
||Depreciation<br>charged|in the year||13,061|8,674|21,735|
||At 30June 2021|||211,627|129,092|340,719|
||Carrying<br>sntount||||||
||At 30June 2021|||717,763|12,569|730,332|
||At 30June 2020|||730,824|16,348|747,172|
|13|Debtors||||||
||Amounts<br>falling duc|trithtn|one year:||2021f|2020|
||Trade debtors||||1,252|3,403|
||Other debtors||||14,845|10,000|
||Prepayments<br>and accrued income|||||104|
||||||16,097|13,507|
|14|Creditors: amounts|falling due ndtbin onc year|||||
||||||2021|2020|
|||||||8|
||Trade creditors||||6,785|6,293|
||Other creditors||||1,045|1,095|
||Accmals and deferred|income|||2,460|2,400|
||||||10,290|9,788|





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|||||Movement|in|funds||Movement<br>in||
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||
|||||Iacomlna||Rcsoiii'ccs|Balance at|Incomlug|Balance st|
|||||rmourcm||erpcadcd|I July 2020|tcxourccs|30June2021|
|Repair|and|Maintenance|Fund|17,526||(17,526)||||



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|||Bslsace ot|Rcsourcci|Trousrcrs|Balance at|R cooil re co|Bslaucc at|
|---|---|---|---|---|---|---|---|
|||I July 21119|cxpcndcd||I July 2020|expended|30Jose 2021|
|||||||0||
|Property|fund|744,042|(13,218)||730,824|(13,061)|717,763|



|Analysis ofne|t assets between<br>funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Designated|Total|
||||funds|funds||
||||2021|2021|2021|
|Fund balances|at 30June 2021 are repiusented|by:||||
|Tangible assets|||12,569|717,763|730,332|
|Current assets/(liabilities)|||48,124||48,124|
||||60,693|717,763|778,456|
||||Unrestricted|Designated|Total|
||||fands|fumb||
||||2020|2020|2020|
|Tangible assets|||16,348|730,824|747,172|
|Current assets/(liabilities)|||50,368||50,368|
||||66,716|730,824|797,540|





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